QUESTLAB — Quest Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.29bn
- IN₹1.12bn
Annual cashflow statement for Quest Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 69.6 | 144 | 188 | 180 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | 4.59 | 32 | -33.3 | -5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -43.4 | -152 | -393 | -289 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | 36.3 | 30.1 | -233 | -106 |
| Capital Expenditures | -19.3 | -30.7 | -52.6 | 0 | -53.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.425 | 0.975 | 2.29 | -405 | 402 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -29.7 | -50.3 | -405 | 349 |
| Financing Cash Flow Items | -4.99 | -7.05 | -7.64 | -9.06 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.14 | 2.67 | 20.4 | 674 | -242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 9.28 | 0.233 | 36.4 | -0.081 |